SWECI Pricing

Terri, spoke with Fletch on the SWECI pricing and our indicative offers are as follows:

For full requirements energy, delivered to IP/Ameren systems, including Schedules 3-6 of the OATT, we are at $38.50/mwh. Please note that losses were applied to our delivery obligations assuming that they are a pass-through function, along with all other delivery costs to SWECI's borders. The pricing breaks out to:
$28.50 energy
$4.00 risk premium
$2.50 ComEd wheel
$1.00 Ancillaries (schedules 3, 5 & 6)
$2.50 Imbalance Energy (schedule 4)

For full requirements energy, delivered to IP/Ameren systems, we are at $34.50/mwh. All other costs related to delivery of energy to SWECI's borders are assumed to be a pass-through. The pricing breaks out to:
$28.50 energy
$2.00 risk premium
$2.50 ComEd wheel
$1.50 Imbalance Energy (schedule 4)

I'm out for the rest of the day at an appointment but can be contacted by cell phone to answer any questions. 713-857-5952. Please provide Greg, Fletch and myself with a copy of the indicative term sheet that is submitted ot SWECI today. Thanks

- Jim